PACER FDS TR

Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 242,435 Value ($000) $7,838 Avg Close — Range —
Q3 2025
Shares 140,727 Value ($000) $4,446 Avg Close — Range —
Q2 2025
Shares 187,200 Value ($000) $5,706 Avg Close — Range —
Q1 2025
Shares 617,606 Value ($000) $17,633 Avg Close — Range —
Q4 2024
Shares 611,891 Value ($000) $17,922 Avg Close — Range —
Q3 2024
Shares 596,962 Value ($000) $17,157 Avg Close — Range —
Q2 2024
Shares 605,253 Value ($000) $16,820 Avg Close — Range —
Q1 2024
Shares 533,066 Value ($000) $14,398 Avg Close — Range —
Q4 2023
Shares 495,348 Value ($000) $12,820 Avg Close — Range —
Q4 2022
Shares 19,141 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 17,755 Value ($000) $366 Avg Close — Range —